COM:ALRAJHITAKAFUL
Al Rajhi Takaful
- Stock
Last Close
177.00
21/11 12:18
Market Cap
22.64B
Beta: -
Volume Today
96.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.15M - | 131.55M 9.50% | 121.92M 7.32% | 144.31M 18.36% | 123.70M 14.28% | 218.30M 76.47% | 147.40M 32.48% | 181.83M 23.36% | 118.61M 34.77% | 237.38M 100.14% | 177.56M 25.20% | 221.74M 24.88% | 74.05M 66.61% | 183.99M 148.48% | 189.46M 2.97% | 173.65M 8.34% | 106.98M 38.39% | 239.51M 123.88% | 362.84M 51.50% | 481.69M 32.75% | 247.95M 48.53% | 370.52M 49.44% | 485.74M 31.10% | 392.95M 19.10% | 192.78M 50.94% | 476.22M 147.02% | 606.06M 27.27% | 588.61M 2.88% | 411.56M 30.08% | 115.39M 71.96% | 4.86B - | 12.23M 99.75% | 13.06M 6.80% | 13.77M 5.46% | |||
accumulated other comprehensive income loss | 375.15M - | 322.28M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 249.76M - | 535.67M 114.47% | 353.65M 33.98% | 223.41M 36.83% | 462.17M 106.87% | 1.46B 215.51% | 1.35B 7.74% | 1.10B 18.33% | 817.44M 25.60% | 604.49M 26.05% | 473.88M 21.61% | 191.12M 59.67% | 477.75M 149.97% | 724.73M 51.70% | 574.67M 20.71% | 541.14M 5.84% | 458.56M 15.26% | 830.14M 81.03% | 501.19M 39.63% | 715.60M 42.78% | 852.65M 19.15% | 645.61M 24.28% | 558.76M 13.45% | 395.28M 29.26% | 458.81M 16.07% | 577.47M 25.86% | 200.18M 65.33% | 744.96M 272.14% | 557.18M 25.21% | 802.75M 44.08% | 800.67M 0.26% | 945.69M 18.11% | 1.05B 10.51% | 703.40M 32.69% | 733.45M 4.27% | 747.83M 1.96% | |
cash and short term investments | 256.34M - | 597.70M 133.17% | 391.26M 34.54% | 289.58M 25.99% | 477.27M 64.81% | 1.54B 222.73% | 1.43B 7.32% | 1.18B 17.01% | 902.21M 23.85% | 724.30M 19.72% | 599.49M 17.23% | 347.87M 41.97% | 633.21M 82.03% | 894.87M 41.32% | 743.00M 16.97% | 673.61M 9.34% | 735.26M 9.15% | 1.10B 49.10% | 777.62M 29.07% | 1.03B 31.90% | 1.18B 14.96% | 1.02B 13.26% | 957.39M 6.40% | 807.77M 15.63% | 894.09M 10.69% | 1.06B 18.10% | 618.90M 41.39% | 1.22B 96.66% | 987.10M 18.90% | 1.28B 30.01% | 1.23B 3.85% | 1.39B 12.69% | 1.40B 0.99% | 1.15B 17.80% | 733.45M 36.46% | 969.90M 32.24% | |
common stock | 400M - | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 1B 150% | 1B 0% | 1B 0% | 1B 0% | |
deferred revenue | 55.92M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 7.43M - | 8.53M 14.78% | 7.66M 10.26% | 7.44M 2.82% | 6.73M 9.59% | 6.86M 1.89% | 7.53M 9.85% | 7.29M 3.23% | 7.07M 2.95% | 7.95M 12.34% | 7.45M 6.24% | 7.29M 2.07% | 6.00M 17.72% | 6.16M 2.55% | 7.04M 14.38% | 8.07M 14.59% | 8.79M 8.99% | 10.03M 14.02% | 17.19M 71.48% | 17.90M 4.15% | 14.90M 16.77% | 18.04M 21.04% | 24.93M 38.22% | 24.02M 3.65% | 20.46M 14.84% | 23.07M 12.78% | 29.88M 29.49% | 30.36M 1.62% | 28.78M 5.21% | ||||||||
deferrred tax liabilities non current | 9.37M - | 10.57M 12.81% | 11.29M 6.84% | 14.39M 27.46% | 18.39M 27.80% | 21.14M 14.95% | 16.74M 20.82% | 21.49M 28.38% | 26.49M 23.27% | 30.29M 14.35% | 22.39M 26.08% | 28.69M 28.14% | 33.69M 17.43% | 38.50M 14.29% | 28.73M 25.38% | 35.33M 22.97% | 40.93M 15.85% | 46.73M 14.17% | 53.58M 14.66% | 44.43M 17.07% | 47.90M 7.81% | 53.28M 11.23% | 41.18M 22.71% | 54.18M 31.57% | 51.34M 5.25% | 54.44M 6.04% | 44.79M 17.72% | 47.52M 6.08% | 49.92M 5.07% | 50.44M 1.03% | 47.88M 5.08% | 50.06M 4.56% | 39.13M - | ||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 15.09M - | 13.81M 8.47% | 14.00M 1.38% | 13.05M 6.81% | 12.55M 3.79% | ||||||||||||||||||||||||||||||||
intangible assets | 15.09M - | 13.81M 8.47% | 14.00M 1.38% | 13.05M 6.81% | 12.55M 3.79% | ||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
long term debt | 13.11M - | 9.93M 24.25% | 8.25M 16.97% | 6.98M 15.39% | 6.93M 0.69% | 39.77M 473.90% | 39.77M 0% | 42.71M 7.40% | 47.16M 10.40% | 55.08M 16.80% | 54.88M 0.36% | 54.48M 0.73% | 52.95M 2.80% | 46.50M 12.19% | 44.55M 4.21% | 49.22M 10.50% | 43.31M 12.02% | 41.73M 3.63% | 41.60M 0.33% | 35.68M 14.23% | 39.48M 10.66% | 34.01M - | |||||||||||||||
long term investments | 682.20M - | 635.53M 6.84% | 899.84M 41.59% | 1.24B 37.70% | 1.07B 13.77% | 825.64M 22.72% | 593.13M 28.16% | 1.21B 103.30% | 1.61B 33.62% | 1.88B 16.70% | 2.00B 6.27% | 2.39B 19.81% | 2.11B 11.95% | 2.11B 0.19% | 2.14B 1.48% | 2.11B 1.35% | 2.27B 7.56% | 1.85B 18.52% | 2.34B 26.07% | 2.40B 2.82% | 2.24B 6.77% | 2.54B 13.59% | 2.66B 4.64% | 2.83B 6.31% | 2.85B 0.79% | 2.73B 4.24% | 2.94B 7.63% | 2.64B 10.29% | 3.10B 17.39% | 3.09B 0.13% | 3.32B 7.41% | 3.86B 16.30% | 155.15M 95.98% | 4.14B 2,568.06% | 2.24B - | ||
net debt | -249.76M - | -535.67M 114.47% | -353.65M 33.98% | -223.41M 36.83% | -462.17M 106.87% | -1.46B 215.51% | -1.35B 7.74% | -1.10B 18.33% | -817.44M 25.60% | -604.49M 26.05% | -473.88M 21.61% | -191.12M 59.67% | -477.75M 149.97% | -711.62M 48.95% | -564.74M 20.64% | -532.89M 5.64% | -451.58M 15.26% | -823.21M 82.29% | -461.42M 43.95% | -675.83M 46.47% | -809.94M 19.84% | -598.45M 26.11% | -503.68M 15.84% | -340.39M 32.42% | -404.32M 18.78% | -524.51M 29.73% | -153.68M 70.70% | -700.41M 355.76% | -507.95M 27.48% | -759.45M 49.51% | -758.94M 0.07% | -904.09M 19.13% | -1.00B 11.01% | -663.92M 33.85% | -695.13M 4.70% | -713.82M 2.69% | |
net receivables | |||||||||||||||||||||||||||||||||||||
other assets | 813.06M - | 782.46M 3.76% | 917.94M 17.31% | 863.23M 5.96% | 948.25M 9.85% | 757.15M 20.15% | 1.19B 56.69% | 1.18B 0.55% | 1.10B 6.59% | 880.60M 20.09% | 1.16B 31.66% | 1.06B 8.70% | 962.99M 9.02% | 685.08M 28.86% | 725.58M 5.91% | 782.56M 7.85% | 559.02M 28.56% | 742.53M 32.83% | 969.78M 30.60% | 927.71M 4.34% | 798.01M 13.98% | 773.44M 3.08% | 1.01B 30.57% | 933.53M 7.56% | 756.52M 18.96% | 1.08B 42.46% | 1.66B 53.90% | 1.48B 10.79% | 1.21B 17.94% | 388.96M 67.97% | 632.37M 62.58% | 392.77M 37.89% | 2.18B - | 10.51B - | |||
other current assets | 1.30B - | 1.45B - | -969.90M 166.79% | ||||||||||||||||||||||||||||||||||
other current liabilities | -120.15M - | -131.55M 9.50% | -121.92M 7.32% | -144.31M 18.36% | -123.70M 14.28% | -218.30M 76.47% | -147.40M 32.48% | -181.83M 23.36% | -118.61M 34.77% | -237.38M 100.14% | -177.56M 25.20% | -221.74M 24.88% | -74.05M 66.61% | -183.99M 148.48% | -189.46M 2.97% | -173.65M 8.34% | -106.98M 38.39% | -239.51M 123.88% | -362.84M 51.50% | -481.69M 32.75% | -247.95M 48.53% | -370.52M 49.44% | -485.74M 31.10% | -392.95M 19.10% | -192.78M 50.94% | -476.22M 147.02% | -606.06M 27.27% | -588.61M 2.88% | -411.56M 30.08% | -115.39M 71.96% | -529.84M - | -12.23M 97.69% | 34.88M 385.29% | -13.77M 139.48% | |||
other liabilities | 1.31B - | 1.54B 17.21% | 1.72B 11.75% | 1.85B 7.52% | 1.93B 4.58% | 2.44B 26.10% | 2.56B 4.88% | 2.82B 10.40% | 2.88B 2.13% | 2.59B 10.26% | 2.87B 11.02% | 2.80B 2.60% | 2.84B 1.51% | 2.70B 4.99% | 2.58B 4.45% | 2.50B 3.07% | 2.56B 2.59% | 2.58B 0.51% | 2.73B 5.91% | 2.80B 2.45% | 2.89B 3.50% | 2.80B 3.34% | 2.93B 4.81% | 2.91B 0.84% | 2.99B 2.68% | 2.69B 9.73% | 2.82B 4.72% | 2.96B 4.97% | 3.31B 11.91% | 3.22B 2.79% | 1 - | 5.76B 576,169,399,900% | 8.51B - | ||||
other non current assets | -721.30M - | -657.79M 8.80% | -922.15M 40.19% | -1.26B 36.61% | -1.10B 12.60% | -846.29M 23.13% | -612.55M 27.62% | -1.22B 99.94% | -1.63B 33.10% | -1.90B 16.43% | -2.02B 6.23% | -2.41B 19.61% | -2.13B 11.82% | -2.14B 0.77% | -2.17B 1.36% | -2.14B 1.43% | -2.31B 7.85% | -1.90B 17.56% | -2.43B 27.52% | -2.49B 2.58% | -2.38B 4.29% | -2.70B 13.25% | -2.84B 5.23% | -3.00B 5.78% | -2.99B 0.45% | -2.86B 4.21% | -3.07B 7.11% | -2.76B 9.99% | -3.22B 16.76% | -3.22B 0.22% | -3.45B 7.06% | -3.99B 15.90% | 4.58B 214.62% | -4.31B 194.08% | 6.80B 257.92% | -2.45B 136.01% | |
other non current liabilities | -16.80M - | -19.10M 13.68% | -18.95M 0.80% | -21.83M 15.22% | -25.12M 15.05% | -28.00M 11.45% | -24.27M 13.31% | -28.78M 18.57% | -33.56M 16.63% | -38.23M 13.92% | -29.84M 21.96% | -35.98M 20.60% | -39.69M 10.30% | -57.77M 45.55% | -45.70M 20.89% | -51.65M 13.00% | -56.70M 9.79% | -63.69M 12.32% | -110.54M 73.57% | -102.11M 7.63% | -105.52M 3.34% | -118.48M 12.28% | -121.20M 2.30% | -133.09M 9.81% | 66.50M 149.97% | 345.75M 419.89% | 484.89M 40.24% | 466.18M 3.86% | 283.63M 39.16% | -93.75M 133.05% | -89.61M 4.41% | -91.66M 2.28% | 31.05M 133.88% | -39.48M 227.14% | 6.48B 16,506.55% | -73.14M 101.13% | |
othertotal stockholders equity | 283K - | 318K 12.37% | 375K 17.92% | 539K 43.73% | 18.32M 3,299.44% | 22.64M 23.58% | 31.09M 37.29% | 46.76M 50.42% | 55.85M 19.43% | 67.67M 21.17% | 84.77M 25.27% | 96.61M 13.97% | 97.67M 1.09% | 112.87M 15.57% | 122.03M 8.11% | 125.69M 3.00% | 140.08M 11.45% | 103.30M 26.26% | 143.64M 39.05% | 190.11M 32.35% | 195.61M 2.89% | 242.32M 23.88% | 271.46M 12.02% | 292.46M 7.74% | 274.87M 6.02% | 325.52M 18.43% | 269.90M 17.09% | 259.42M 3.88% | 220.88M 14.86% | 283.77M 28.47% | 320.23M 12.85% | 318.19M 0.64% | 458.66M - | 317.75M - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.02M - | 8.46M 64.79% | 8.32M 1.64% | 7.66M 7.95% | 20.00M 161.33% | 20.64M 3.20% | 19.41M 5.96% | 18.88M 2.77% | 18.94M 0.31% | 17.75M 6.27% | 17.93M 1.03% | 17.44M 2.75% | 18.71M 7.31% | 30.99M 65.61% | 28.88M 6.82% | 26.77M 7.31% | 35.03M 30.89% | 50.61M 44.46% | 91.44M 80.68% | 88.23M 3.51% | 143.95M 63.15% | 155.44M 7.99% | 178.81M 15.03% | 174.91M 2.18% | 138.95M 20.56% | 134.01M 3.55% | 129.13M 3.65% | 124.95M 3.24% | 129.41M 3.57% | 126.45M 2.29% | 124.72M 1.37% | 131.26M 5.24% | 150.74M 14.84% | 166.30M 10.32% | 191.92M 15.40% | 210.66M 9.77% | |
retained earnings | -59.77M - | -52.21M 12.64% | -29.88M 42.78% | -3.40M 88.60% | 11.14M 427.05% | 35.95M 222.85% | 65.83M 83.10% | 108.02M 64.09% | 142.21M 31.66% | 171.50M 20.59% | 209.41M 22.10% | 265.03M 26.56% | 270.73M 2.15% | 269.42M 0.48% | 304.60M 13.06% | 346.46M 13.75% | 335.14M 3.27% | 358.40M 6.94% | 427.92M 19.40% | 472.90M 10.51% | 516.77M 9.28% | 566.14M 9.55% | 596.92M 5.44% | 619.78M 3.83% | 595.55M 3.91% | 625.67M 5.06% | 641.98M 2.61% | 659.97M 2.80% | 667.25M 1.10% | 774.54M 16.08% | 829.63M 7.11% | 881.71M 6.28% | 347.63M 60.57% | 367.21M 5.63% | 596.19M 62.36% | 678.44M 13.80% | |
short term debt | 5.80M - | ||||||||||||||||||||||||||||||||||||
short term investments | 6.58M - | 62.03M 843.01% | 37.61M 39.36% | 66.17M 75.93% | 15.10M 77.19% | 82.06M 443.62% | 82.28M 0.27% | 86.08M 4.62% | 84.77M 1.53% | 119.81M 41.34% | 125.60M 4.84% | 156.75M 24.80% | 155.46M 0.82% | 170.15M 9.45% | 168.33M 1.07% | 132.47M 21.30% | 276.70M 108.87% | 266.14M 3.81% | 276.43M 3.86% | 310.08M 12.17% | 326.45M 5.28% | 377.19M 15.54% | 398.63M 5.68% | 412.50M 3.48% | 435.28M 5.52% | 478.41M 9.91% | 418.71M 12.48% | 472.19M 12.77% | 429.93M 8.95% | 480.56M 11.78% | 433.29M 9.84% | 444.86M 2.67% | 459.21M 3.23% | 450.92M 1.81% | 222.07M - | ||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | 55.92M - | 59.81M 6.96% | 34.88M 41.68% | ||||||||||||||||||||||||||||||||||
total assets | 1.79B - | 2.04B 13.81% | 2.23B 9.49% | 2.41B 8.12% | 2.53B 4.72% | 3.14B 24.43% | 3.23B 2.63% | 3.59B 11.25% | 3.63B 1.26% | 3.50B 3.62% | 3.77B 7.77% | 3.82B 1.14% | 3.72B 2.49% | 3.72B 0.00% | 3.64B 2.21% | 3.60B 1.19% | 3.60B 0.17% | 3.74B 3.86% | 4.17B 11.56% | 4.44B 6.43% | 4.36B 1.87% | 4.50B 3.09% | 4.81B 6.95% | 4.75B 1.29% | 4.64B 2.20% | 5.00B 7.69% | 5.35B 6.95% | 5.46B 2.11% | 5.43B 0.60% | 4.89B 9.88% | 5.31B 8.62% | 5.78B 8.75% | 6.18B 6.96% | 7.64B 23.65% | 8.44B 10.53% | 10.51B 24.42% | |
total current assets | 256.34M - | 597.70M 133.17% | 391.26M 34.54% | 289.58M 25.99% | 477.27M 64.81% | 1.54B 222.73% | 1.43B 7.32% | 1.18B 17.01% | 902.21M 23.85% | 724.30M 19.72% | 599.49M 17.23% | 347.87M 41.97% | 633.21M 82.03% | 894.87M 41.32% | 743.00M 16.97% | 673.61M 9.34% | 735.26M 9.15% | 1.10B 49.10% | 777.62M 29.07% | 1.03B 31.90% | 1.18B 14.96% | 1.02B 13.26% | 957.39M 6.40% | 807.77M 15.63% | 894.09M 10.69% | 1.06B 18.10% | 618.90M 41.39% | 1.22B 96.66% | 987.10M 18.90% | 1.28B 30.01% | 1.23B 3.85% | 1.39B 12.69% | 1.30B 6.84% | 1.15B 10.89% | 1.45B 25.80% | ||
total current liabilities | 120.15M - | 131.55M 9.50% | 121.92M 7.32% | 144.31M 18.36% | 137.90M 4.44% | 218.30M 58.31% | 147.40M 32.48% | 181.83M 23.36% | 118.61M 34.77% | 237.38M 100.14% | 177.56M 25.20% | 221.74M 24.88% | 74.05M 66.61% | 183.99M 148.48% | 189.46M 2.97% | 173.65M 8.34% | 106.98M 38.39% | 239.51M 123.88% | 362.84M 51.50% | 481.69M 32.75% | 247.95M 48.53% | 370.52M 49.44% | 485.74M 31.10% | 392.95M 19.10% | 192.78M 50.94% | 476.22M 147.02% | 606.06M 27.27% | 588.61M 2.88% | 411.56M 30.08% | 115.39M 71.96% | 4.39B - | 12.23M 99.72% | 47.94M 292.10% | ||||
total debt | 13.11M - | 9.93M 24.25% | 8.25M 16.97% | 6.98M 15.39% | 6.93M 0.69% | 39.77M 473.90% | 39.77M 0% | 42.71M 7.40% | 47.16M 10.40% | 55.08M 16.80% | 54.88M 0.36% | 54.48M 0.73% | 52.95M 2.80% | 46.50M 12.19% | 44.55M 4.21% | 49.22M 10.50% | 43.31M 12.02% | 41.73M 3.63% | 41.60M 0.33% | 41.48M 0.28% | 39.48M 4.83% | 38.32M 2.94% | 34.01M 11.26% | ||||||||||||||
total investments | 688.77M - | 697.56M 1.28% | 937.45M 34.39% | 1.31B 39.24% | 1.08B 16.99% | 907.71M 16.23% | 675.42M 25.59% | 1.29B 91.28% | 1.70B 31.27% | 2.00B 17.93% | 2.12B 6.19% | 2.55B 20.11% | 2.26B 11.27% | 2.28B 0.83% | 2.31B 1.29% | 2.25B 2.80% | 2.55B 13.53% | 2.12B 16.92% | 2.61B 23.28% | 2.71B 3.81% | 2.57B 5.39% | 2.92B 13.84% | 3.06B 4.77% | 3.24B 5.94% | 3.29B 1.39% | 3.21B 2.37% | 3.36B 4.63% | 3.11B 7.41% | 3.53B 13.39% | 3.57B 1.32% | 3.75B 5.09% | 4.31B 14.73% | 155.15M 96.40% | 4.59B 2,858.69% | 2.46B - | ||
total liabilities | 1.45B - | 1.69B 16.53% | 1.86B 10.12% | 2.02B 8.31% | 2.10B 4.05% | 2.69B 28.04% | 2.73B 1.66% | 3.03B 11.17% | 3.04B 0.06% | 2.86B 5.68% | 3.08B 7.58% | 3.06B 0.80% | 2.95B 3.33% | 2.94B 0.47% | 2.81B 4.30% | 2.73B 3.16% | 2.73B 0.11% | 2.88B 5.59% | 3.20B 11.20% | 3.38B 5.53% | 3.25B 3.92% | 3.29B 1.20% | 3.54B 7.68% | 3.43B 2.99% | 3.37B 1.82% | 3.65B 8.20% | 4.03B 10.61% | 4.14B 2.61% | 4.14B 0.03% | 3.43B 17.07% | 89.61M 97.39% | 91.66M 2.28% | 4.46B 4,760.87% | 5.81B 30.48% | 6.53B 12.24% | 8.51B 30.41% | |
total liabilities and stockholders equity | 1.79B - | 2.04B 13.81% | 2.23B 9.49% | 2.41B 8.12% | 2.53B 4.72% | 3.14B 24.43% | 3.23B 2.63% | 3.59B 11.25% | 3.63B 1.26% | 3.50B 3.62% | 3.77B 7.77% | 3.82B 1.14% | 3.72B 2.49% | 3.72B 0.00% | 3.64B 2.21% | 3.60B 1.19% | 3.60B 0.17% | 3.74B 3.86% | 4.17B 11.56% | 4.44B 6.43% | 4.36B 1.87% | 4.50B 3.09% | 4.81B 6.95% | 4.75B 1.29% | 4.64B 2.20% | 5.00B 7.69% | 5.35B 6.95% | 5.46B 2.11% | 5.43B 0.60% | 4.89B 9.88% | 5.31B 8.62% | 5.78B 8.75% | 6.18B 6.96% | 7.64B 23.65% | 8.44B 10.53% | 10.51B 24.42% | |
total non current assets | 721.30M - | 657.79M 8.80% | 922.15M 40.19% | 1.26B 36.61% | 1.10B 12.60% | 846.29M 23.13% | 612.55M 27.62% | 1.22B 99.94% | 1.63B 33.10% | 1.90B 16.43% | 2.02B 6.23% | 2.41B 19.61% | 2.13B 11.82% | 2.14B 0.77% | 2.17B 1.36% | 2.14B 1.43% | 2.31B 7.85% | 1.90B 17.56% | 2.43B 27.52% | 2.49B 2.58% | 2.38B 4.29% | 2.70B 13.25% | 2.84B 5.23% | 3.00B 5.78% | 2.99B 0.45% | 2.86B 4.21% | 3.07B 7.11% | 2.76B 9.99% | 3.22B 16.76% | 3.22B 0.22% | 3.45B 7.06% | 3.99B 15.90% | 4.88B 22.28% | 4.31B 11.81% | 6.99B 62.38% | ||
total non current liabilities | 16.80M - | 19.10M 13.68% | 18.95M 0.80% | 21.83M 15.22% | 25.12M 15.05% | 28.00M 11.45% | 24.27M 13.31% | 28.78M 18.57% | 33.56M 16.63% | 38.23M 13.92% | 29.84M 21.96% | 35.98M 20.60% | 39.69M 10.30% | 57.77M 45.55% | 45.70M 20.89% | 51.65M 13.00% | 56.70M 9.79% | 63.69M 12.32% | 110.54M 73.57% | 102.11M 7.63% | 105.52M 3.34% | 118.48M 12.28% | 121.20M 2.30% | 133.09M 9.81% | 192.78M 44.86% | 476.22M 147.02% | 606.06M 27.27% | 588.61M 2.88% | 411.56M 30.08% | 93.75M 77.22% | 89.61M 4.41% | 91.66M 2.28% | 66.73M 27.19% | 39.48M 40.84% | 6.48B 16,306.55% | ||
total stockholders equity | 340.52M - | 348.11M 2.23% | 370.50M 6.43% | 397.13M 7.19% | 429.46M 8.14% | 458.60M 6.78% | 496.92M 8.36% | 554.78M 11.64% | 598.06M 7.80% | 639.17M 6.87% | 694.18M 8.61% | 761.65M 9.72% | 768.40M 0.89% | 782.30M 1.81% | 826.63M 5.67% | 872.15M 5.51% | 875.22M 0.35% | 861.70M 1.55% | 971.56M 12.75% | 1.06B 9.41% | 1.11B 4.64% | 1.21B 8.64% | 1.27B 4.96% | 1.31B 3.46% | 1.27B 3.19% | 1.35B 6.36% | 1.31B 2.91% | 1.32B 0.57% | 1.29B 2.37% | 1.46B 13.21% | 1.55B 6.28% | 1.60B 3.23% | 1.72B 7.68% | 1.83B 5.98% | 1.92B 5.07% | 2.00B 4.05% |
All numbers in (except ratios and percentages)